| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.49% | $0 | 0 | -163,748 | -100% | $261.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.49% | -1.2% | $23,524,000 | 163,748 | -404,100 | -71% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $65,768,000 | 567,848 | +5,456 | +0.97% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.24% | $63,578,000 | 562,392 | -101,457 | -15% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.41% | $63,464,000 | 663,849 | +209,679 | +46% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1% | +1% | $49,500,000 | 454,170 | +454,170 | NEW | $108.99 | Q1 2016 | |
| 31 Dec 2015 | -0.03% | $0 | 0 | -14,500 | -100% | $261.73 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | -0.01% | $1,599,000 | 14,500 | -7,210 | -33% | $110.28 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $2,723,000 | 21,710 | -4,100 | -16% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $3,212,000 | 25,810 | +25,810 | NEW | $124.45 | Q1 2015 | |
| 31 Mar 2014 | -0.19% | $0 | 0 | -27,320 | -100% | $261.73 | Q1 2014 | ||
| 31 Dec 2013 | 0.19% | 0% | $15,327,000 | 27,320 | 0 | $561.02 | Q4 2013 |